PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$915K
3
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1
+$2.07M
2
+$1.15M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1926
Futu Holdings
FUTU
$21.7B
– –
-343
G icon
1927
Genpact
G
$5.83B
$0 ﹤0.01%
1
TDAY
1928
USA Today Co
TDAY
$1.08B
$0 ﹤0.01%
1
GDRX icon
1929
GoodRx Holdings
GDRX
$864M
– –
-363
GFF icon
1930
Griffon
GFF
$4.31B
– –
-64
GL icon
1931
Globe Life
GL
$12B
– –
-50
HELE icon
1932
Helen of Troy
HELE
$557M
– –
-41
HLF icon
1933
Herbalife
HLF
$1.68B
$0 ﹤0.01%
8
HWM icon
1934
Howmet Aerospace
HWM
$96B
$0 ﹤0.01%
1
HYLB icon
1935
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
– –
-198
HYS icon
1936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-78
HYZD icon
1937
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
– –
-1,285
IONS icon
1938
Ionis Pharmaceuticals
IONS
$12.4B
– –
-31
IVLU icon
1939
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
– –
-890
JKS
1940
JinkoSolar
JKS
$1.26B
– –
-22
KBR icon
1941
KBR
KBR
$4.75B
– –
-19
M icon
1942
Macy's
M
$5.19B
$0 ﹤0.01%
5
MOMO
1943
Hello Group
MOMO
$918M
$0 ﹤0.01%
59
MYI icon
1944
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-2,816
NAT icon
1945
Nordic American Tanker
NAT
$1.22B
– –
-897
PNTG icon
1946
Pennant Group
PNTG
$1.09B
– –
-14
PRGO icon
1947
Perrigo
PRGO
$1.64B
– –
-39
PRPL icon
1948
Purple Innovation
PRPL
$54.3M
$0 ﹤0.01%
30
PSCH icon
1949
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-735
PSCT icon
1950
Invesco S&P SmallCap Information Technology ETF
PSCT
$453M
– –
-900
75 76 77
78
79